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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 394.00 | 48 394.00 | | 48 394.00 |
AH Goodwill | 258 752.00 | | 258 752.00 | 258 752.00 |
AJ Other Intangible Assets | 24 391.00 | | 24 391.00 | 24 391.00 |
AN Land | 3 738 372.00 | 2 475 081.00 | 1 263 291.00 | 3 738 372.00 |
AP Buildings | 14 321 437.00 | 8 816 840.00 | 5 504 597.00 | 14 321 437.00 |
AR Technical installations, industrial equipment and tools | 31 838 375.00 | 28 430 659.00 | 3 407 716.00 | 31 838 375.00 |
AT Other tangible assets | 829 883.00 | 678 646.00 | 151 237.00 | 829 883.00 |
AV Fixed assets in progress | 1 597 031.00 | | 1 597 031.00 | 1 597 031.00 |
BF Loans | 13 576 571.00 | | 13 576 571.00 | 13 576 571.00 |
BH Other financial assets | 4 492.00 | | 4 492.00 | 4 492.00 |
BJ TOTAL (I) | 66 237 702.00 | 40 449 621.00 | 25 788 081.00 | 66 237 702.00 |
BL Raw materials, supplies | 1 569 436.00 | 10 392.00 | 1 559 044.00 | 1 569 436.00 |
BN Goods in progress | 311 349.00 | | 311 349.00 | 311 349.00 |
BR Intermediate and finished products | 1 436 404.00 | 36 809.00 | 1 399 595.00 | 1 436 404.00 |
BT Goods | 577 561.00 | 15 513.00 | 562 047.00 | 577 561.00 |
BV Advances and down payments on orders | 99 650.00 | | 99 650.00 | 99 650.00 |
BX Customers and related accounts | 6 480 563.00 | 752 839.00 | 5 727 723.00 | 6 480 563.00 |
BZ Other receivables | 5 879 878.00 | | 5 879 878.00 | 5 879 878.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CH Prepaid expenses | 11 338.00 | | 11 338.00 | 11 338.00 |
CJ TOTAL (II) | 16 367 613.00 | 815 555.00 | 15 552 057.00 | 16 367 613.00 |
CO Grand total (0 to V) | 82 605 316.00 | 41 265 177.00 | 41 340 139.00 | 82 605 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 732 120.00 | 9 732 120.00 | | 9 732 120.00 |
DD Legal reserve (1) | 973 211.00 | 973 211.00 | | 973 211.00 |
DG Other reserves | 19 391 099.00 | 17 292 538.00 | | 19 391 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521 188.00 | 2 098 561.00 | | 2 521 188.00 |
DK Regulated provisions | 910 673.00 | 534 122.00 | | 910 673.00 |
DL TOTAL (I) | 33 528 293.00 | 30 630 553.00 | | 33 528 293.00 |
DP Provisions for Risks | 10 000.00 | 14 150.00 | | 10 000.00 |
DQ Provisions for Expenses | 769 589.00 | 774 564.00 | | 769 589.00 |
DR TOTAL (IV) | 779 589.00 | 788 714.00 | | 779 589.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 428.00 | | 300.00 |
DX Trade payables and related accounts | 4 638 766.00 | 3 969 177.00 | | 4 638 766.00 |
DY Tax and social security liabilities | 1 370 002.00 | 1 607 565.00 | | 1 370 002.00 |
EA Other liabilities | 1 023 187.00 | 2 166 255.00 | | 1 023 187.00 |
EC TOTAL (IV) | 7 032 256.00 | 7 743 426.00 | | 7 032 256.00 |
EE Grand total (I to V) | 41 340 139.00 | 39 162 694.00 | | 41 340 139.00 |
EG Accrued income and payables due within one year | 7 032 256.00 | 7 743 426.00 | | 7 032 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 906 166.00 | 393 598.00 | 1 299 765.00 | 906 166.00 |
FD Production sold - goods | 28 312 834.00 | 2 098 042.00 | 30 410 877.00 | 28 312 834.00 |
FG Production sold - services | 61 084.00 | 11 472.00 | 72 557.00 | 61 084.00 |
FJ Net sales | 29 280 086.00 | 2 503 113.00 | 31 783 199.00 | 29 280 086.00 |
FM Inventory production | | | 173 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 107.00 | |
FQ Other income | | | 49 362.00 | |
FR Total operating income (I) | | | 32 099 451.00 | |
FS Purchases of goods (including customs duties) | | | 906 417.00 | |
FT Inventory change (goods) | | | 3 386.00 | |
FU Purchases of raw materials and other supplies | | | 10 465 321.00 | |
FV Inventory change (raw materials and supplies) | | | -393 428.00 | |
FW Other purchases and external expenses | | | 9 795 638.00 | |
FX Taxes, duties, and similar payments | | | 477 545.00 | |
FY Salaries and Wages | | | 3 629 849.00 | |
FZ Social Security Contributions | | | 1 430 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8 869.00 | |
GF Total Operating Expenses (II) | | | 28 369 217.00 | |
GG - OPERATING RESULT (I - II) | | | 3 730 233.00 | |
GK Income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 8 629.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 46 129.00 | |
GR Interest and similar expenses | | | 19 937.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 19 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 756 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 845.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 192 211.00 | | | 192 211.00 |
HB Exceptional income from capital transactions | 128 778.00 | 4 269.00 | | 128 778.00 |
HC Reversals of provisions and transfers of expenses | 79 984.00 | 16 854.00 | | 79 984.00 |
HD Total exceptional income (VII) | 400 973.00 | 21 123.00 | | 400 973.00 |
HE Exceptional expenses on management operations | 12 540.00 | | | 12 540.00 |
HF Exceptional expenses on capital transactions | 4 115.00 | 1 381.00 | | 4 115.00 |
HG Exceptional depreciation and provisions | 456 535.00 | 15 450.00 | | 456 535.00 |
HH Total exceptional expenses (VIII) | 473 190.00 | 16 831.00 | | 473 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 216.00 | 4 292.00 | | -72 216.00 |
HJ Employee participation in company results | 182 949.00 | 44 516.00 | | 182 949.00 |
HK Income tax | 980 066.00 | 668 482.00 | | 980 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 546 555.00 | 27 562 766.00 | | 32 546 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 025 366.00 | 25 464 204.00 | | 30 025 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521 188.00 | 2 098 561.00 | | 2 521 188.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 289 108.00 | | 4 440 396.00 | 65 289 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000 251.00 | 13 581 064.00 | |
I4 DECREASES Grand Total | | 3 491 802.00 | 66 237 702.00 | |
IO DECREASES Total including other intangible assets | | | 331 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 551.00 | 52 325 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 538.00 | | | 331 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 892 441.00 | | 2 924 210.00 | 49 892 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 065 129.00 | | 1 516 186.00 | 15 065 129.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 167 351.00 | | | 167 351.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 977 009.00 | 1 960 049.00 | 487 436.00 | 38 977 009.00 |
PE DEPRECIATION Total including other intangible assets | 48 394.00 | | | 48 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 928 614.00 | 1 960 049.00 | 487 436.00 | 38 928 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 534 122.00 | 456 535.00 | 79 984.00 | 534 122.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 788 714.00 | 10 000.00 | 19 125.00 | 788 714.00 |
6N Inventories and work in progress | 30 064.00 | 62 715.00 | 30 064.00 | 30 064.00 |
6T Receivables | 755 365.00 | 12 233.00 | 14 759.00 | 755 365.00 |
7B Total provisions for depreciation | 785 430.00 | 74 949.00 | 44 824.00 | 785 430.00 |
7C Grand total | 2 108 266.00 | 541 484.00 | 143 933.00 | 2 108 266.00 |
UE of which provisions and reversals: - Operating | | 84 949.00 | 63 949.00 | |
UJ - Exceptional | | 456 535.00 | 79 984.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 638 766.00 | 4 638 766.00 | | 4 638 766.00 |
8C Staff and Related Accounts | 544 587.00 | 544 587.00 | | 544 587.00 |
8D Social Security and Other Social Organizations | 545 790.00 | 545 790.00 | | 545 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 187.00 | 1 023 187.00 | | 1 023 187.00 |
UP Loans | 13 576 571.00 | 13 576 571.00 | | 13 576 571.00 |
UT Other financial assets | 4 492.00 | 4 492.00 | | 4 492.00 |
UX Other trade receivables | 5 592 196.00 | 5 592 196.00 | | 5 592 196.00 |
UZ Social Security, other social security organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
VA Doubtful or disputed receivables | 888 366.00 | 888 366.00 | | 888 366.00 |
VB VAT | 468 440.00 | 468 440.00 | | 468 440.00 |
VC Group and associates | 5 351 906.00 | 5 351 906.00 | | 5 351 906.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 167.00 | 69 167.00 | | 69 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 399.00 | 58 399.00 | | 58 399.00 |
VS Prepaid expenses | 11 338.00 | 11 338.00 | | 11 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 952 844.00 | 25 952 844.00 | | 25 952 844.00 |
VW VAT | 210 456.00 | 210 456.00 | | 210 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 032 256.00 | 7 032 256.00 | | 7 032 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 324 349.00 | 372 291.00 | | 324 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 477.00 | 60 781.00 | | 68 477.00 |
ST Other accounts | 5 580 543.00 | 3 495 130.00 | | 5 580 543.00 |
XQ Rental, rental and co-ownership charges | 277 047.00 | 224 490.00 | | 277 047.00 |
YT Subcontracting | 3 231 877.00 | 2 946 224.00 | | 3 231 877.00 |
YU External personnel | 637 692.00 | 556 429.00 | | 637 692.00 |
YW Business tax | 153 196.00 | 385 101.00 | | 153 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477 545.00 | 757 392.00 | | 477 545.00 |
YY Amount of VAT collected | 7 168 788.00 | 5 708 668.00 | | 7 168 788.00 |
YZ Total deductible VAT on goods and services | 4 622 933.00 | 4 027 334.00 | | 4 622 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 795 638.00 | 7 283 057.00 | | 9 795 638.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
